BME MTF Equity | Data of MARALTI INVEST, SICAV, S.A.

MARALTI INVEST, SICAV, S.A.

22/02/2022

NAV Date

14.838884

Net Asset Value

24/02/2022

Close Price Date

14.8582

Close Price

Excluded 25/02/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2021

Hour

Last

15.0185

Ref.

14.9675

Dif.(%)

0.34

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MARALTI INVEST

Ticker

S3560

ISIN

ES0160772036

NIF

A-85929016

Capital Admitted

4.801.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/02
Capital Admitted (thousands of euros)	5,512	5,513	4,802	4,801	4,801
Shares (x 1,000)	551	551	480	480	480
Period Close Price (euros)	11.5000	13.2000	13.9000	16.0000	14.8582
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,339	7,277	6,675	7,682	7,134
Volume (thousands of shares)	0	0	71	0	0
Turnover (thousands of euros)	0	0	919	2	0

Relevant Facts and Notices

24/02/2022 10:13 MARALTI INVEST, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de negociación por transformación en Sociedad Limitada de MARALTI INVEST, SICAV, S.A. (S3560) (551 KB)

14/08/2015 15:01 MARALTI INVEST, SICAV, S.A. Relevant Fact Hecho Relevante:TRASLADO DOMICILIO SOCIAL MARALTI INVEST, SICAV, S.A. (163 KB)

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